Financial Statements · Financial Reporting
osaühing ALEFI KAUP
Official identifier 10146087Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,295 |
| Balance sheet | Cash and cash equivalents | 13,722 |
| Balance sheet | Current assets | 167,937 |
| Balance sheet | Current liabilities | 41,444 |
| Balance sheet | Equity | 99,233 |
| Balance sheet | Share capital at nominal value | 3,956 |
| Balance sheet | Non-current assets | 11,358 |
| Balance sheet | Non-current liabilities | 38,618 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,912 |
| Income statement scheme 1 | Labour costs | -67,347 |
| Income statement scheme 1 | Revenue | 368,488 |
| Income statement scheme 1 | Annual period profit / loss | 1,950 |
| Income statement scheme 1 | Operating profit (loss) | 7,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,558 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -67,110 |
Linked company
Company: osaühing ALEFI KAUP